| 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] |
159.48M 632.0% |
43M -73.0% |
124.32M 189.1% |
56.27M -54.7% |
83.24M 47.9% |
63.78M -23.4% |
|
| Investing CashFlow | [friend] | [friend] |
-4.48M - |
295K - |
-11.05M - |
-126.34M - |
-101.1M - |
-170.37M - |
|
| Financing CashFlow | [friend] | [friend] |
199.64M 501.3% |
72.31M -63.8% |
151.59M 109.6% |
157.51M 3.9% |
186.6M 18.5% |
567.45M 204.1% |
|
| Beginning Cash Position | [friend] | [friend] |
449.4M 11.0% |
804.04M 78.9% |
804.04M 0% |
919.65M 14.4% |
1.07B 16.2% |
1.01B -5.8% |
|
| Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | |
| Changes in Cash | [friend] | [friend] |
354.64M 695.1% |
115.61M -67.4% |
264.86M 129.1% |
87.44M -67.0% |
168.75M 93.0% |
460.86M 173.1% |
|
| End Cash Position | [friend] | [friend] |
804.04M 78.9% |
919.65M 14.4% |
1.07B 16.2% |
1.01B -5.8% |
1.24B 22.9% |
1.47B 18.6% |
|
| Free Cash Flow | [friend] | [friend] |
157.54M 1174.4% |
42.34M -73.1% |
123.45M 191.6% |
56.07M -54.6% |
83.24M 48.5% |
63.78M -23.4% |
